Mutual funds

Mutual fund δ (PF) δ (BM) β (BM) β (M) α (R) α (J) S T R2 (BM) R2 (M)

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 1.31% 2.02% 0.27 0.27 7.4% -0.81% -0.13 -0.61% 0.17 0.17
Medium risk
TKB Investment Partners - Balanced Russia 6.82% 5.07% 1 0.59 -12.75% -13.88% -0.94 -6.41% 0.55 0.39
High risk
TKB Investment Partners - Premium. Equity Russia 11.33% 11.39% 0.62 0.62 -8.96% -12.92% 0.02 0.3% 0.39 0.39

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD 8.09% 8.42% 0.93 0 -1.7% -2.5% -1.19 -10.42% 0.93 0
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker 12.9% 13.52% 0.95 0 -1.89% -2.7% 0.33 4.51% 1 0
TKB Investment Partners - Equity Global 15.13% 11.99% 1 0 -28.47% -29.11% -2.05 -31.09% 0.63 0
TKB Investment Partners – Balanced Global 12.23% 11.82% 0.74 0 -22.63% -24.84% -2.23 -37.09% 0.51 0